Strategy Asset Managers’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Strategy Asset Managers’s Portfolio SPMB Stock Details SPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,509	Closed	-$1.27M	–	280
2022 Q2	$1.27M	Hold	55,509	–	–	0.39%	56
2022 Q1	$1.33M	Hold	55,509	–	–	0.29%	67
2021 Q4	$1.41M	Buy	+55,509	New	+$1.42M	0.37%	56

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's SPMB Position: Q3 2022 in Review

Strategy Asset Managers sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2022, closing a stake of 55,509 shares — an estimated $1.27M sold.

Strategy Asset Managers first reported a position in SPMB in Q4 2021 and held it in 3 quarters. The position peaked at $1.41M in Q4 2021. 155 funds tracked by Wall St. Rank hold SPMB as of Q3 2022.

Strategy Asset Managers reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 55,509 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2022, an estimated $1.27M.
Strategy Asset Managers first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and held it in 3 quarters.
Strategy Asset Managers's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.41M in Q4 2021.
155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.